iShares Investment Grade Corporate Bond BuyWrite Strategy ETF - Dividend History
LQDW
Price:
$23.44
Market Cap:
$0
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Industry
Asset Management - Income
IPO Date
2022-08-24
Stock Exchange
CBOE
Ticker
LQDW
LQDW Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) has a track record worth reviewing. Looking at dividend history for LQDW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-02
Dividend Yield
12.34%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $0.19061 | $0.19061 | 2026-07-08 | 2025-09-05 |
| 2026-06-02 | $0.18393 | $0.18393 | 2026-06-05 | 2025-09-05 |
| 2026-05-04 | $0.16679 | $0.16679 | 2026-05-07 | 2025-09-05 |
| 2026-04-02 | $0.30316 | $0.30316 | 2026-04-08 | 2025-09-05 |
| 2026-03-03 | $0.16272 | $0.16272 | 2026-03-06 | 2025-09-05 |
| 2026-02-03 | $0.21784 | $0.21784 | 2026-02-06 | 2025-09-05 |
| 2025-12-23 | $0.26648 | $0.26648 | 2025-12-29 | 2024-07-05 |
| 2025-12-02 | $0.26623 | $0.26623 | 2025-12-05 | 2024-07-05 |
| 2025-11-04 | $0.339 | $0.339 | 2025-11-07 | 2024-07-05 |
| 2025-10-02 | $0.2363 | $0.2363 | 2025-10-07 | 2024-07-05 |
| 2025-09-03 | $0.24405 | $0.24405 | 2025-09-08 | 2024-07-05 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend History Chart
The table below shows iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) Dividend Growth
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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